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ICLR

Overview Fund Activity

527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 49 closing their positions.

Holders
527
Holders Change
+43
Holders Change %
+8.88%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
49
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$261M
3
Invesco
3
Invesco
Georgia
$303M
4
APM
4
Avidity Partners Management
Texas
$41.8M
5
FPA
5
First Pacific Advisors
California
$69.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$192M
3
A
3
AustralianSuper
Australia
$80.6M
4
CGI
4
Comgest Global Investors
France
$255M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$52M 267,902 -161,775 -38%
Legal & General Group
52
Legal & General Group
United Kingdom
$50.9M 261,908 +1,565 +0.6%
BCM
53
Brown Capital Management
Maryland
$49.6M 255,184 +12,649 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$47.5M 244,425 -50,528 -17%
RJA
55
Raymond James & Associates
Florida
$46.7M 240,584 -3,994 -2%
TCM
56
TimesSquare Capital Management
New York
$46.1M 237,125 -33,475 -12%
PI
57
Putnam Investments
Massachusetts
$44.2M 227,668 -188,170 -45%
ITP
58
Iron Triangle Partners
Connecticut
$43.7M 225,000 +141,202 +169%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$43.3M 222,999 -92,118 -29%
APM
60
Avidity Partners Management
Texas
$41.8M 215,000 +215,000 New
Morgan Stanley
61
Morgan Stanley
New York
$37.9M 195,241 +38,291 +24%
Amundi
62
Amundi
France
$36.8M 164,382 +9,598 +6%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$36.5M 187,776 -390 -0.2%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$36.2M 186,433 -413,094 -69%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$34.9M 179,432 +1,559 +0.9%
MAM
66
Montanaro Asset Management
United Kingdom
$34.8M 178,900 -4,500 -2%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$34.6M 178,354 +178,354 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$34.4M 388,272 +112,232 +41%
Wells Fargo
69
Wells Fargo
California
$33.7M 173,277 +1,217 +0.7%
Vanguard Group
70
Vanguard Group
Pennsylvania
$33M 169,676 +5,005 +3%
TIM
71
Thornburg Investment Management
New Mexico
$32.6M 167,695 +1,044 +0.6%
Marshall Wace
72
Marshall Wace
United Kingdom
$31.4M 161,541 +161,541 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$29M 149,440 -2,216 -1%
TAM
74
Todd Asset Management
Kentucky
$27.1M 139,484 -58 -0%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$27M 139,142 +16,500 +13%
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